ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 53,358 Value ($000) $3,692 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 45,396 Value ($000) $4,173 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 25,815 Value ($000) $2,690 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 18,209 Value ($000) $2,041 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 6,842 Value ($000) $507 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	53,358	$3,692	$68.34	$58.69 - $77.78
Q3 2021	45,396	$4,173	$71.21	$64.26 - $79.86
Q2 2021	25,815	$2,690	$83.21	$74.35 - $94.15
Q1 2021	18,209	$2,041	$65.89	$47.75 - $88.94
Q4 2020	6,842	$507	$46.01	$30.70 - $62.58